Financial results - OPTICONSULT SRL

Financial Summary - Opticonsult Srl
Unique identification code: 12952919
Registration number: J08/323/2000
Nace: 4774
Sales - Ron
94.379
Net Profit - Ron
8.274
Employee
2
The most important financial indicators for the company Opticonsult Srl - Unique Identification Number 12952919: sales in 2023 was 94.379 euro, registering a net profit of 8.274 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticonsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.049 91.994 95.195 102.670 91.534 93.052 86.066 86.408 91.470 94.379
Total Income - EUR 67.240 93.080 96.706 104.070 92.911 94.200 88.650 86.891 93.896 101.179
Total Expenses - EUR 66.605 90.626 89.733 92.036 83.624 82.872 76.416 84.773 91.195 91.914
Gross Profit/Loss - EUR 635 2.454 6.972 12.034 9.288 11.329 12.234 2.118 2.701 9.266
Net Profit/Loss - EUR 518 1.736 6.005 10.993 8.360 10.386 11.410 1.336 1.809 8.274
Employees 4 3 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 91.470 euro in the year 2022, to 94.379 euro in 2023. The Net Profit increased by 6.470 euro, from 1.809 euro in 2022, to 8.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticonsult Srl - CUI 12952919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 446 3.560 2.889 2.421 1.967 1.530 1.829 985 325
Current Assets 28.874 29.398 34.657 39.713 45.323 51.093 55.925 52.097 51.873 53.733
Inventories 7.800 6.912 9.054 10.692 14.290 12.348 11.169 10.281 11.030 12.070
Receivables 2.002 223 493 48 1.210 2.066 1.150 2.039 1.090 1.192
Cash 11.260 14.386 17.313 21.308 22.299 29.300 36.367 32.698 32.654 40.472
Shareholders Funds 25.702 26.314 32.051 39.045 44.087 48.518 53.677 50.384 48.955 50.708
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.915 3.530 6.167 3.557 3.656 4.542 3.779 3.542 3.903 3.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.733 euro in 2023 which includes Inventories of 12.070 euro, Receivables of 1.192 euro and cash availability of 40.472 euro.
The company's Equity was valued at 50.708 euro, while total Liabilities amounted to 3.350 euro. Equity increased by 1.901 euro, from 48.955 euro in 2022, to 50.708 in 2023.

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